DCBO
Docebo·NASDAQ
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7.92 / 10
Outperform
Docebo's fundamental analysis yields a high score of 7.9/10, highlighting robust revenue growth and profitability relative to peers. Key strengths include strong Revenue-MV and Net income-Revenue metrics, while challenges in Profit-MV and Cash-MV indicate room for improvement in profit and cash flow efficiency. Overall, the fundamentals support long-term growth, though investors should monitor working capital management.
Analysis Checks(5/10)
Revenue-MV
Value-0.66
Score2/3
Weight53.44%
1M Return7.23%
Value-0.66
Score2/3
Weight53.44%
1M Return7.23%
Profit-MV
Value-0.60
Score1/3
Weight2.73%
1M Return0.38%
Value-0.60
Score1/3
Weight2.73%
1M Return0.38%
PB-ROE
Value3.73
Score1/3
Weight0.28%
1M Return0.04%
Value3.73
Score1/3
Weight0.28%
1M Return0.04%
Annualized return on total assets (%)
Value10.18
Score2/3
Weight10.67%
1M Return1.47%
Value10.18
Score2/3
Weight10.67%
1M Return1.47%
Inventory turnover days
Value232.28
Score3/3
Weight10.92%
1M Return1.44%
Value232.28
Score3/3
Weight10.92%
1M Return1.44%
Days sales outstanding
Value69.20
Score0/3
Weight-10.58%
1M Return-1.40%
Value69.20
Score0/3
Weight-10.58%
1M Return-1.40%
Net income-Revenue
Value-0.53
Score3/3
Weight38.45%
1M Return5.64%
Value-0.53
Score3/3
Weight38.45%
1M Return5.64%
Rate of return on total assets (%)
Value7.64
Score2/3
Weight10.67%
1M Return1.47%
Value7.64
Score2/3
Weight10.67%
1M Return1.47%
Asset-MV
Value-0.50
Score0/3
Weight-14.69%
1M Return-2.93%
Value-0.50
Score0/3
Weight-14.69%
1M Return-2.93%
Cash-MV
Value-1.66
Score1/3
Weight-1.89%
1M Return-0.26%
Value-1.66
Score1/3
Weight-1.89%
1M Return-0.26%
Revenue-MV
Value-0.66
Score2/3
Weight53.44%
1M Return7.23%
Value-0.66
Score2/3
Weight53.44%
1M Return7.23%
Days sales outstanding
Value69.20
Score0/3
Weight-10.58%
1M Return-1.40%
Value69.20
Score0/3
Weight-10.58%
1M Return-1.40%
Profit-MV
Value-0.60
Score1/3
Weight2.73%
1M Return0.38%
Value-0.60
Score1/3
Weight2.73%
1M Return0.38%
Net income-Revenue
Value-0.53
Score3/3
Weight38.45%
1M Return5.64%
Value-0.53
Score3/3
Weight38.45%
1M Return5.64%
PB-ROE
Value3.73
Score1/3
Weight0.28%
1M Return0.04%
Value3.73
Score1/3
Weight0.28%
1M Return0.04%
Rate of return on total assets (%)
Value7.64
Score2/3
Weight10.67%
1M Return1.47%
Value7.64
Score2/3
Weight10.67%
1M Return1.47%
Annualized return on total assets (%)
Value10.18
Score2/3
Weight10.67%
1M Return1.47%
Value10.18
Score2/3
Weight10.67%
1M Return1.47%
Asset-MV
Value-0.50
Score0/3
Weight-14.69%
1M Return-2.93%
Value-0.50
Score0/3
Weight-14.69%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight10.92%
1M Return1.44%
Value232.28
Score3/3
Weight10.92%
1M Return1.44%
Cash-MV
Value-1.66
Score1/3
Weight-1.89%
1M Return-0.26%
Value-1.66
Score1/3
Weight-1.89%
1M Return-0.26%
Is DCBO undervalued or overvalued?
- DCBO scores 7.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 20.70% ROE, 9.54% net margin, 24.29 P/E ratio, 12.12 P/B ratio, and 27.12% earnings growth, these metrics solidify its Outperform investment rating.
